China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-11-03 to 2009-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,409,762 | 1,958,000 | 4.58 | 0.19 | 2009-11-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,285,880 | 1,000,000 | 0.12 | 0.09 | 2009-11-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 500,000 | 0.16 | 0.05 | 2009-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,165 | 500,000 | 0.37 | 0.05 | 2009-11-04 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2009-11-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,560 | 200,000 | 0.36 | 0.02 | 2009-11-04 |
| 7 | B01569 | TANG PING KONG LTD | 198,000 | 194,000 | 0.02 | 0.02 | 2009-11-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | 170,000 | 0.15 | 0.02 | 2009-11-04 |
| 9 | B01290 | SPS SECURITIES LTD | 510,000 | 150,000 | 0.05 | 0.01 | 2009-11-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | 120,000 | 0.14 | 0.01 | 2009-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,391,272 | 100,000 | 0.60 | 0.01 | 2009-11-04 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 50,000 | 0.35 | 0.00 | 2009-11-04 |
| 14 | B01150 | MTF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-11-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,256,533 | -20,000 | 0.87 | -0.00 | 2009-11-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2009-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | -30,000 | 0.07 | -0.00 | 2009-11-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 736,000 | -44,000 | 0.07 | -0.00 | 2009-11-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,039,521 | -50,000 | 0.10 | -0.00 | 2009-11-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -60,000 | 0.08 | -0.01 | 2009-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,264,120 | -70,000 | 0.31 | -0.01 | 2009-11-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,341,626 | -84,000 | 0.50 | -0.01 | 2009-11-04 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 29,554,120 | -150,000 | 2.79 | -0.01 | 2009-11-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 484,000 | -186,000 | 0.05 | -0.02 | 2009-11-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -400,000 | 0.03 | -0.04 | 2009-11-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,124,431 | -700,000 | 5.97 | -0.07 | 2009-11-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 151,431,303 | -1,198,000 | 14.31 | -0.11 | 2009-11-04 |
| 28 | B01610 | KGI ASIA LTD | 11,797,563 | -2,440,000 | 1.12 | -0.23 | 2009-11-04 |
| 28 | Total changed named holdings | 351,815,856 | 0 | 33.26 | 0.00 | ||
| 194 | Unchanged named holdings | 191,795,485 | 0 | 18.13 | 0.00 | ||
| 222 | Total named holdings | 543,611,341 | 0 | 51.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,279,844 | 0 | 1.35 | 0.00 | ||
| 237 | Total securities in CCASS | 557,891,185 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 499,998,777 | 0 | 47.26 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 5,866,000 |
| Turnover | 662,024 |
| Average price | 0.113 |
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